Sun Life MFS U.S. Mid Cap Growth Fund Series F (SUN468)
10.41
+0.06
(+0.54%)
CAD |
Apr 02 2026
SUN468 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.20% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 14.27% |
| Mid | 57.30% |
| Small | 28.43% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
91.08% |
| Canada | 3.77% |
| United States | 87.31% |
|
Latin America
|
1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.76% |
| Denmark | 2.08% |
| Finland | 0.53% |
| Ireland | 1.26% |
| Netherlands | 0.96% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
16.91% |
| Financials |
|
8.15% |
| Real Estate |
|
2.37% |
| Sensitive |
|
50.52% |
| Communication Services |
|
9.92% |
| Energy |
|
4.85% |
| Industrials |
|
16.48% |
| Information Technology |
|
19.27% |
| Defensive |
|
19.95% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
15.88% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |